History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 18,000 +0 0.00% 7,920
2025-10-13 2025-10-09 0.455 18,000 +0 0.00% 8,190
2025-10-10 2025-10-08 0.430 18,000 +0 0.00% 7,740
2025-10-09 2025-10-06 0.435 18,000 +0 0.00% 7,830
2025-10-08 2025-10-03 0.440 18,000 +0 0.00% 7,920
2025-10-06 2025-10-02 0.445 18,000 +0 0.00% 8,010
2025-10-03 2025-09-30 0.455 18,000 +0 0.00% 8,190
2025-10-02 2025-09-29 0.430 18,000 +0 0.00% 7,740
2025-09-30 2025-09-26 0.425 18,000 +0 0.00% 7,650
2025-09-29 2025-09-25 0.435 18,000 +0 0.00% 7,830
2025-09-26 2025-09-24 0.440 18,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.440 18,000 +0 0.00% 7,920
2025-09-24 2025-09-22 0.445 18,000 +0 0.00% 8,010
2025-09-23 2025-09-19 0.445 18,000 +0 0.00% 8,010
2025-09-22 2025-09-18 0.455 18,000 +0 0.00% 8,190
2025-09-19 2025-09-17 0.450 18,000 -20,000 0.00% 8,100
2025-05-21 2025-05-19 0.410 38,000 -10,000 0.01% 15,580
2024-10-15 2024-10-10 0.155 48,000 +10,000 0.01% 7,440
2023-06-06 2023-06-02 0.306 38,000 +785 0.01% 11,641
2022-06-07 2022-06-02 0.339 37,215 +767 0.01% 12,610
2021-06-09 2021-06-07 0.553 36,448 +1,401 0.01% 20,155
2021-05-10 2021-05-06 0.564 35,047 -27,669 0.01% 19,760
2021-05-07 2021-05-05 0.575 62,716 -64,560 0.01% 36,040
2021-04-27 2021-04-23 0.585 127,276 +73,783 0.02% 74,520
2021-04-26 2021-04-22 0.585 53,493 +18,446 0.01% 31,320
2021-02-10 2021-02-08 0.585 35,047 -27,669 0.01% 20,520
2021-02-09 2021-02-05 0.585 62,716 -27,669 0.01% 36,720
2021-02-04 2021-02-02 0.553 90,385 -36,891 0.01% 49,980
2021-01-27 2021-01-25 0.564 127,276 +36,891 0.02% 71,760
2021-01-26 2021-01-22 0.564 90,385 +18,446 0.01% 50,960
2021-01-25 2021-01-21 0.585 71,939 +36,892 0.01% 42,120
2020-11-13 2020-11-11 0.455 35,047 -46,115 0.01% 15,960
2020-11-12 2020-11-10 0.466 81,162 -46,114 0.01% 37,840
2020-11-11 2020-11-09 0.445 127,276 +70,094 0.02% 56,580
2020-11-10 2020-11-06 0.445 57,182 +5,534 0.01% 25,420
2020-10-21 2020-10-19 0.488 51,648 -46,115 0.01% 25,200
2020-10-06 2020-09-30 0.499 97,763 -29,513 0.02% 48,760
2020-09-29 2020-09-25 0.504 127,276 +92,229 0.02% 64,170
2020-09-25 2020-09-23 0.510 35,047 -83,006 0.01% 17,860
2020-09-24 2020-09-22 0.488 118,053 +36,891 0.02% 57,600
2020-09-17 2020-09-15 0.504 81,162 +46,115 0.01% 40,920
2020-09-08 2020-09-04 0.530 35,047 +631 0.01% 18,574
2020-07-10 2020-07-08 0.574 34,416 -45,285 0.01% 19,760
2020-06-26 2020-06-23 0.409 79,701 -1,811 0.01% 32,560
2020-06-11 2020-06-09 0.451 81,512 +45,284 0.01% 36,772
2020-06-10 2020-06-08 0.434 36,228 +761 0.01% 15,731
2020-03-09 2020-03-05 0.429 35,467 -88,667 0.01% 15,200
2020-03-06 2020-03-04 0.417 124,134 -88,667 0.02% 51,800
2020-03-03 2020-02-28 0.412 212,801 +88,667 0.04% 87,600
2020-02-28 2020-02-26 0.412 124,134 +88,667 0.02% 51,100
2020-01-03 2019-12-31 0.440 35,467 -62,067 0.01% 15,600
2019-12-16 2019-12-12 0.440 97,534 -26,600 0.02% 42,900
2019-12-10 2019-12-06 0.445 124,134 +88,667 0.02% 55,300
2019-12-05 2019-12-03 0.434 35,467 -88,667 0.01% 15,400
2019-12-03 2019-11-29 0.434 124,134 +74,480 0.02% 53,900
2019-12-02 2019-11-28 0.434 49,654 +14,187 0.01% 21,560
2019-10-30 2019-10-28 0.479 35,467 -35,467 0.01% 17,000
2019-10-24 2019-10-22 0.496 70,934 -54,973 0.01% 35,200
2019-10-23 2019-10-21 0.496 125,907 -1,774 0.02% 62,480
2019-09-24 2019-09-20 0.553 127,681 +35,467 0.02% 70,560
2019-09-23 2019-09-19 0.536 92,214 +23,054 0.02% 49,400
2019-09-18 2019-09-16 0.558 69,160 +33,693 0.01% 38,610
2019-09-13 2019-09-11 0.553 35,467 -70,933 0.01% 19,600
2019-09-11 2019-09-09 0.575 106,400 +70,933 0.02% 61,200
2019-06-12 2019-06-10 0.708 35,467 +459 0.01% 25,126
2019-05-31 2019-05-29 0.686 35,008 -52,511 0.01% 24,000
2019-05-28 2019-05-24 0.640 87,519 +35,008 0.02% 56,000
2019-05-23 2019-05-21 0.640 52,511 -52,512 0.01% 33,600
2019-05-22 2019-05-20 0.651 105,023 +8,752 0.02% 68,400
2019-05-21 2019-05-17 0.651 96,271 +8,752 0.02% 62,700
2019-05-17 2019-05-15 0.628 87,519 +52,511 0.02% 55,000
2019-05-06 2019-05-02 0.571 35,008 -59,512 0.01% 20,000
2019-04-26 2019-04-24 0.571 94,520 +42,009 0.02% 54,000
2019-04-25 2019-04-23 0.583 52,511 +17,503 0.01% 30,600
2018-12-17 2018-12-13 0.571 35,008 -43,759 0.01% 20,000
2018-12-13 2018-12-11 0.566 78,767 -8,752 0.01% 44,550
2018-12-10 2018-12-06 0.554 87,519 -87,519 0.02% 48,500
2018-12-04 2018-11-30 0.526 175,038 +19,255 0.03% 92,000
2018-11-29 2018-11-27 0.583 155,783 -17,504 0.03% 90,780
2018-11-27 2018-11-23 0.571 173,287 +138,279 0.03% 99,000
2018-09-26 2018-09-21 0.663 35,008 -70,015 0.01% 23,200
2018-09-12 2018-09-10 0.663 105,023 +70,015 0.02% 69,600
2018-06-13 2018-06-11 0.831 35,008 +336 0.01% 29,079
2018-04-18 2018-04-16 0.750 34,672 -86,681 0.01% 26,000
2018-04-09 2018-04-04 0.750 121,353 -50,275 0.02% 91,000
2018-03-07 2018-03-05 0.761 171,628 +104,017 0.03% 130,680
2018-02-23 2018-02-21 0.784 67,611 -8,668 0.01% 53,040
2018-02-20 2018-02-13 0.773 76,279 -43,340 0.01% 58,960
2018-02-09 2018-02-07 0.773 119,619 -43,340 0.02% 92,460
2018-02-08 2018-02-06 0.761 162,959 +98,815 0.03% 124,080
2018-01-29 2018-01-25 0.750 64,144 +29,472 0.01% 48,100
2017-07-27 2017-07-25 0.831 34,672 -173,361 0.01% 28,800
2017-07-12 2017-07-10 0.831 208,033 -62,410 0.04% 172,800
2017-07-11 2017-07-07 0.854 270,443 -86,681 0.05% 230,880
2017-07-10 2017-07-06 0.865 357,124 +19,070 0.06% 309,000
2017-07-07 2017-07-05 0.865 338,054 -62,410 0.06% 292,500
2017-07-06 2017-07-04 0.865 400,464 -88,414 0.07% 346,500
2017-06-21 2017-06-19 0.911 488,878 +8,668 0.09% 445,560
2017-06-20 2017-06-16 0.911 480,210 -6,935 0.08% 437,660
2017-06-19 2017-06-15 0.923 487,145 +123,087 0.09% 449,600
2017-06-16 2017-06-14 0.911 364,058 +64,143 0.06% 331,800
2017-06-12 2017-06-08 0.911 299,915 +86,681 0.05% 273,340
2017-06-09 2017-06-07 0.911 213,234 +65,877 0.04% 194,340
2017-06-08 2017-06-06 0.932 147,357 -86,681 0.03% 137,304
2017-06-07 2017-06-05 0.920 234,038 -83,633 0.04% 215,346
2017-06-05 2017-06-01 0.920 317,671 -29,192 0.06% 292,300
2017-06-02 2017-05-31 0.908 346,863 +80,706 0.06% 315,120
2017-06-01 2017-05-29 0.932 266,157 +137,371 0.05% 248,000
2017-05-31 2017-05-26 0.943 128,786 -94,442 0.02% 121,500
2017-05-26 2017-05-24 0.908 223,228 +13,737 0.04% 202,800
2017-05-25 2017-05-23 0.920 209,491 +80,705 0.04% 192,760
2017-05-24 2017-05-22 0.943 128,786 -30,908 0.02% 121,500
2017-05-23 2017-05-19 0.920 159,694 +42,928 0.03% 146,940
2017-05-22 2017-05-18 0.897 116,766 -27,474 0.02% 104,720
2017-05-16 2017-05-12 0.920 144,240 +15,454 0.03% 132,720
2017-05-15 2017-05-11 0.932 128,786 +85,857 0.02% 120,000
2017-05-05 2017-05-02 0.990 42,929 -103,028 0.01% 42,500
2017-05-02 2017-04-27 0.908 145,957 +68,686 0.03% 132,600
2017-04-28 2017-04-26 0.932 77,271 +34,342 0.01% 72,000
2017-04-27 2017-04-25 0.955 42,929 -34,342 0.01% 41,000
2017-04-26 2017-04-24 0.943 77,271 -151,109 0.01% 72,900
2017-04-25 2017-04-21 0.990 228,380 +185,451 0.04% 226,100
2017-04-03 2017-03-30 0.839 42,929 -24,040 0.01% 36,000
2017-03-31 2017-03-29 0.850 66,969 +24,040 0.01% 56,940
2017-02-01 2017-01-25 0.792 42,929 -85,857 0.01% 34,000
2016-12-12 2016-12-08 0.769 128,786 +85,857 0.02% 99,000
2016-11-07 2016-11-03 0.804 42,929 -85,857 0.01% 34,500
2016-11-04 2016-11-02 0.804 128,786 -171,714 0.02% 103,500
2016-11-03 2016-11-01 0.780 300,500 +85,857 0.05% 234,500
2016-09-14 2016-09-12 0.780 214,643 +85,857 0.04% 167,500
2016-09-06 2016-09-02 0.792 128,786 +68,686 0.02% 102,000
2016-09-02 2016-08-31 0.804 60,100 -25,757 0.01% 48,300
2016-08-31 2016-08-29 0.815 85,857 +25,757 0.02% 70,000
2016-06-16 2016-06-14 0.839 60,100 -60,100 0.01% 50,400
2016-06-10 2016-06-07 0.862 120,200 -32,626 0.02% 103,600
2016-06-08 2016-06-06 0.824 152,826 -77,271 0.03% 125,968
2016-06-07 2016-06-03 0.812 230,097 -7,693 0.04% 186,950
2016-05-17 2016-05-13 0.801 237,790 +47,558 0.04% 190,400
2016-05-16 2016-05-12 0.801 190,232 +11,890 0.03% 152,320
2016-05-11 2016-05-09 0.836 178,342 -84,925 0.03% 149,100
2016-05-04 2016-04-29 0.895 263,267 +84,925 0.05% 235,600
2016-05-03 2016-04-28 0.883 178,342 -169,850 0.03% 157,500
2016-04-25 2016-04-21 0.848 348,192 +33,970 0.06% 295,200
2016-04-19 2016-04-15 0.836 314,222 +254,775 0.06% 262,700
2016-03-31 2016-03-29 0.860 59,447 -6,794 0.01% 51,100
2016-03-29 2016-03-23 0.942 66,241 +6,794 0.01% 62,400
2015-12-29 2015-12-24 0.989 59,447 -8,493 0.01% 58,800
2015-12-16 2015-12-14 0.977 67,940 -5,095 0.01% 66,400
2015-12-10 2015-12-08 1.013 73,035 -11,890 0.01% 73,960
2015-11-30 2015-11-26 0.883 84,925 +11,890 0.02% 75,000
2015-11-20 2015-11-18 0.907 73,035 -5,096 0.01% 66,220
2015-08-26 2015-08-24 0.801 78,131 -42,462 0.01% 62,560
2015-08-14 2015-08-12 0.871 120,593 +25,477 0.02% 105,080
2015-08-12 2015-08-10 0.907 95,116 +10,191 0.02% 86,240
2015-07-28 2015-07-24 0.930 84,925 +16,985 0.02% 79,000
2015-07-08 2015-07-06 0.930 67,940 +8,493 0.01% 63,200
2015-06-24 2015-06-22 1.189 59,447 -15,287 0.01% 70,699
2015-06-09 2015-06-05 1.295 74,734 -33,970 0.01% 96,800
2015-06-05 2015-06-03 1.283 108,704 -1,698 0.02% 139,520
2015-06-01 2015-05-28 1.319 110,402 +32,271 0.02% 145,599
2015-05-27 2015-05-22 1.307 78,131 -6,794 0.01% 102,120
2015-05-20 2015-05-18 1.142 84,925 -127,387 0.02% 97,000
2015-05-13 2015-05-11 1.178 212,312 -8,493 0.04% 250,000
2015-05-12 2015-05-08 1.154 220,805 +8,493 0.04% 254,800
2015-05-06 2015-05-04 1.119 212,312 +16,985 0.04% 237,500
2015-05-04 2015-04-29 1.166 195,327 +135,880 0.04% 227,700
2015-04-30 2015-04-28 1.260 59,447 +6,794 0.01% 74,899
2015-04-29 2015-04-27 1.072 52,653 -47,558 0.01% 56,420
2015-04-28 2015-04-24 0.966 100,211 -6,794 0.02% 96,760
2015-04-08 2015-04-01 0.895 107,005 +16,985 0.02% 95,760
2015-04-02 2015-03-31 0.918 90,020 -5,096 0.02% 82,680
2015-04-01 2015-03-30 0.918 95,116 +33,970 0.02% 87,360
2015-03-30 2015-03-26 0.942 61,146 -1,698 0.01% 57,600
2015-02-04 2015-02-02 0.977 62,844 -6,794 0.01% 61,420
2015-01-22 2015-01-20 1.024 69,638 -39,066 0.01% 71,340
2015-01-02 2014-12-29 0.860 108,704 -1,698 0.02% 93,440
2014-12-29 2014-12-22 0.824 110,402 -1,699 0.02% 91,000
2014-12-23 2014-12-19 0.824 112,101 +6,794 0.02% 92,400
2014-12-19 2014-12-17 0.848 105,307 -6,794 0.02% 89,280
2014-12-11 2014-12-09 0.942 112,101 -5,095 0.02% 105,600
2014-12-09 2014-12-05 1.036 117,196 +1,698 0.02% 121,440
2014-11-28 2014-11-26 1.083 115,498 +5,096 0.02% 125,120
2014-11-24 2014-11-20 1.130 110,402 -10,191 0.02% 124,800
2014-11-18 2014-11-14 1.154 120,593 -20,382 0.02% 139,160
2014-11-17 2014-11-13 1.130 140,975 +22,080 0.03% 159,360
2014-11-14 2014-11-12 1.178 118,895 +8,493 0.02% 140,000
2014-10-29 2014-10-27 1.307 110,402 -23,779 0.02% 144,299
2014-10-28 2014-10-24 1.354 134,181 +23,779 0.02% 181,699
2014-10-14 2014-10-10 1.342 110,402 +8,492 0.02% 148,199
2014-10-13 2014-10-09 1.389 101,910 +10,191 0.02% 141,600
2014-10-08 2014-10-06 1.425 91,719 -57,749 0.02% 130,680
2014-10-03 2014-09-29 1.389 149,468 +57,749 0.03% 207,680
2014-09-29 2014-09-25 1.554 91,719 -25,477 0.02% 142,560
2014-09-26 2014-09-24 1.578 117,196 +25,477 0.02% 184,919
2014-09-19 2014-09-17 1.601 91,719 -40,764 0.02% 146,880
2014-09-18 2014-09-16 1.637 132,483 +8,493 0.02% 216,840
2014-09-17 2014-09-15 1.649 123,990 -8,493 0.02% 204,399
2014-09-08 2014-09-04 1.684 132,483 +8,493 0.02% 223,080
2014-09-03 2014-09-01 1.684 123,990 -16,985 0.02% 208,779
2014-08-28 2014-08-26 1.754 140,975 -74,734 0.03% 247,339
2014-08-27 2014-08-25 1.707 215,709 +64,543 0.04% 368,299
2014-08-18 2014-08-14 1.731 151,166 +10,191 0.03% 261,659
2014-08-13 2014-08-11 1.754 140,975 -16,985 0.03% 247,339
2014-08-11 2014-08-07 1.719 157,960 -27,176 0.03% 271,559
2014-08-08 2014-08-06 1.660 185,136 +10,191 0.03% 307,379
2014-08-07 2014-08-05 1.707 174,945 -13,588 0.03% 298,699
2014-08-06 2014-08-04 1.672 188,533 +13,588 0.03% 315,239
2014-08-05 2014-08-01 1.696 174,945 -30,573 0.03% 296,639
2014-08-04 2014-07-31 1.707 205,518 -28,875 0.04% 350,899
2014-07-31 2014-07-29 1.660 234,393 -90,020 0.04% 389,160
2014-07-30 2014-07-28 1.696 324,413 +10,191 0.06% 550,080
2014-07-28 2014-07-24 1.743 314,222 -25,478 0.06% 547,600
2014-07-24 2014-07-22 1.754 339,700 +8,493 0.06% 596,000
2014-07-23 2014-07-21 1.766 331,207 -8,493 0.06% 585,000
2014-07-22 2014-07-18 1.778 339,700 +6,794 0.06% 604,000
2014-07-21 2014-07-17 1.707 332,906 +74,734 0.06% 568,400
2014-07-18 2014-07-16 1.790 258,172 -166,453 0.05% 462,080
2014-07-17 2014-07-15 1.790 424,625 +159,659 0.08% 760,001
2014-07-16 2014-07-14 1.837 264,966 -5,095 0.05% 486,720
2014-07-15 2014-07-11 1.849 270,061 -67,940 0.05% 499,259
2014-07-14 2014-07-10 1.837 338,001 +100,211 0.06% 620,880
2014-07-11 2014-07-09 1.966 237,790 -73,035 0.04% 467,600
2014-07-10 2014-07-08 1.896 310,825 +37,367 0.06% 589,260
2014-07-09 2014-07-07 1.931 273,458 +197,026 0.05% 528,079
2014-07-08 2014-07-04 2.014 76,432 0.01% 153,899

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